Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $587.0K | 9,334 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.8K | 1,134 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656.4K | 7,160 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $667.1K | 6,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.3K | 1,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669.6K | 4,566 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $681.4K | 11,959 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $704.8K | 9,721 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $716.6K | 32,390 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.8K | 1,975 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.5K | 6,000 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $737.2K | 19,843 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $798.9K | 15,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.1K | 6,905 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $818.7K | 6,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $820.5K | 14,650 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $832.5K | 15,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835.5K | 8,441 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $842.8K | 4,500 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $882.3K | 13,655 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $888.1K | 3,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $907.8K | 2,574 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $913.5K | 66,059 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $972.7K | 10,614 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $976.7K | 13,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $992.8K | 2,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 2,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,686 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 6,021 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 60,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,500 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 7,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,810 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,583 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 46,450 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 15,125 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,617 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 77,600 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,725 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,965 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,945 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,059 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,325 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,048 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,814 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,559 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 13,825 | 0.1% |